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Bluefin Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bluefin Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,950
Closed -$243K – 486
2022
Q4 		$243K Buy
2,950
+300
+11% +$24.9K 0.04% 201
2022
Q3 		$212K Buy
+2,650
New +$248K 0.02% 274
2022
Q2 		– Sell
-2,750
Closed -$298K – 751
2022
Q1 		$298K Sell
2,750
-6,350
-70% -$672K 0.03% 269
2021
Q4 		$1.06M Buy
9,100
+6,600
+264% +$721K 0.07% 211
2021
Q3 		$254K Buy
+2,500
New +$265K 0.03% 423

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bluefin Capital Management's VNQ Position: Q1 2023 in Review

Bluefin Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2023, closing a stake of 2,950 shares — an estimated $243K sold.

Bluefin Capital Management first reported a position in VNQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 1,588 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

  • Bluefin Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 2,950 Vanguard Real Estate ETF shares in Q1 2023, an estimated $243K.
  • Bluefin Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2021 and held it in 5 quarters.
  • Bluefin Capital Management's Vanguard Real Estate ETF position peaked at $1.06M in Q4 2021.
  • 1,588 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.